Market Risk Analyst
5 days ago
About us | Mō mātou
ACC is New Zealand's accident insurance scheme, which helps prevent injuries and gets New Zealanders back to everyday life if they have an accident. To help meet the cost of injury claims, ACC's Investments Group actively manages a $50+ billion multi-asset class investment portfolio that is designed to offset the future cost of accidents that have already occurred. The majority of assets in the portfolio are managed by a team in New Zealand and are invested across listed and unlisted assets both here and across the globe.
You can find more about ACC and the work we do here.
About the role | Mō te tūranga mahi
The Market Risk Analyst is a key member of the Investment Risk & Performance team and will contribute to monitoring investment risks faced by the portfolio. You will have a high level of proficiency in applying risk analysis through implementing quantitative models, undertaking research and conducting analytical reviews into the risks faced by the portfolio.
Reporting to the Investments Market Risk Manager this role works collaboratively with other Investment Group teams to facilitate risk monitoring and support investment decision making.
This is a Wellington based position.
A competitive base salary is on offer for this role plus a potential incentive (linked to achievement of objectives) and a range of other employee benefits.
About you | Mōu
You will have a track record of working in investment funds and demonstrated knowledge in risk analysis, portfolio construction, and performance measurement within an investment environment.
We'll be looking for:
- Tertiary qualification in business, economics, finance or other relevant field (e.g. mathematics)
- A professional qualification in finance or accounting (e.g. CFA).
- Approximately 10 years of relevant investment experience across portfolio management, investment research or investment risk management functions.
- Knowledge of investment concepts, including portfolio construction, portfolio risk analysis, risk modelling, benchmark methodologies, and performance measurement and attribution.
- Knowledge of approaches for measuring market, credit and liquidity risks for investment portfolios.
- A high level of experience communicating with stakeholders.
- Demonstrated experience in writing reports, papers and presentations to governance-level stakeholders.
If you have a passion for undertaking investment analysis, value working in a collaborative environment and work with the highest levels of integrity, we would love to receive your application.
Working at ACC | Mō ACC
At ACC, we embrace the rich tapestry of Aotearoa New Zealand's cultures and are dedicated to providing equitable opportunities. We know that a diverse and inclusive team helps us meet the needs of our customers, and we encourage applications from individuals of all backgrounds, ethnicity, national origin, gender identity, age, and those with diverse abilities. It is important to us that people are free to be themselves at work. Here are some ways we encourage that:
- Employee networks to support our colleagues from diverse backgrounds.
- The option to explore flexible working that suits your needs and ours.
How to apply | Me pēhea te tuku tono
Applications close Sunday, 16 November 2025 and can only be accepted when submitted through our ACC Careers Website. Please ensure your application includes a CV and cover letter and clearly highlights the required skills and experience that are listed above. If you are an ACC employee, please apply with your ACC employee profile. If you encounter accessibility issues when submitting your application, or if you would like further information, please contact
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